Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIC (Fair Isaac) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/10/2009, Common starting date is 02/25/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIC (Fair Isaac) | 02/25/1992 | 09/10/2009 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.24 | 0.21 | 0.27 | 0.22 | 0.15 | 0.28 | … | … |
Data as of 09/10/2009, Common starting date is 02/25/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIC (Fair Isaac) |
-36.23%
Feb 2006 – Feb 2009 |
-22.52%
Feb 2004 – Feb 2009 |
-1.99%
Feb 1999 – Feb 2009 |
7.16%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIC (Fair Isaac) |
79.47%
May 1993 – May 1996 |
54.53%
Oct 1992 – Oct 1997 |
33.23%
Oct 1992 – Oct 2002 |
24.35%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart